PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.81M
3
+$8.4M
4
MWA icon
Mueller Water Products
MWA
+$4.45M
5
BAC icon
Bank of America
BAC
+$3.55M

Top Sells

1
+$45.4M
2
+$42.2M
3
+$18.6M
4
RCL icon
Royal Caribbean
RCL
+$12.9M
5
HLIT icon
Harmonic Inc
HLIT
+$10.6M

Sector Composition

1 Technology 20.94%
2 Communication Services 14.16%
3 Healthcare 13.84%
4 Industrials 9.95%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 2.58%
1,124,849
-108,057
2
$131M 2.51%
7,108,590
-1,008,230
3
$110M 2.11%
1,795,778
-167,866
4
$109M 2.1%
1,640,145
-151,992
5
$92M 1.77%
244,758
-19,349
6
$82.8M 1.59%
2,038,556
-195,659
7
$79.7M 1.53%
1,352,624
-130,012
8
$75.1M 1.44%
1,535,577
-50,312
9
$73.1M 1.41%
1,728,984
-77,536
10
$67.6M 1.3%
972,727
-85,283
11
$65.6M 1.26%
371,609
-31,302
12
$64.8M 1.25%
1,289,221
-109,244
13
$63M 1.21%
736,927
-16,853
14
$58.7M 1.13%
2,283,244
-223,840
15
$55.4M 1.06%
517,619
+7,448
16
$55.3M 1.06%
940,939
-73,550
17
$51.2M 0.98%
859,398
-66,539
18
$50.7M 0.97%
1,338,741
-136,435
19
$49.8M 0.96%
930,673
-75,279
20
$49.6M 0.95%
1,414,003
-141,705
21
$48.9M 0.94%
2,237,352
-220,224
22
$48.6M 0.93%
926,101
-102,429
23
$48.1M 0.92%
3,418,014
-327,531
24
$47.8M 0.92%
454,554
-41,347
25
$47.8M 0.92%
323,543
+8,725
1
2 3 4 5